THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Corporate Action Announcement - RLN095?

The Standard Bank of South Africa Limited
Corporate Action Announcement - “RLN095”


The Standard Bank of South Africa Limited
Corporate Action Announcement - "RLN095"

Stock Code: RLN095
ISIN Code: ZAE000338729

The Interim Period in respect of the RLN095 Notes ends on Thursday,
28 August 2025. The Total Interim Redemption Amount will be paid on
Thursday, 21 August 2025.

On 21 August 2025, Standard Bank will pay ZAR600.00 per Note ("the
Total Interim Payment Amount") to the holders of RLN095 Notes. Since
the Total Interim Payment Amount includes repayment of 50% of the
capital of the initial purchase price of the Notes, the Issuer will
on 21 August 2025 reduce the base costs of the Notes (that is the
specified denomination of the Notes) to ZAR500.00 per Note to account
for the reduction in the initial capital used to purchase the Notes.

Interim Period
Maturity Date:                              Thursday, 21 August 2025

Total Interim Payment Amount per Note:      ZAR600.00
(comprising):

Capital Reduction amount
(ZAR500.00 Per Note):                       ZAR500.00

Interest Earned (20% Return on the Capital
Reduction amount) Per Note:                ZAR100.00

Last Day to Trade:                          Friday, 22 August 2025

Ex-Date date:                               Monday, 25 August 2025

Record Date:                                Wednesday, 27 August 2025

Payment Date:                               Thursday, 28 August 2025


Dated:   Thursday, 31 July 2025
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 31-07-2025 08:00:00
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